KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in EXC — Exelon Corp
CIK 1021223
LOS ANGELES, CA
Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,428
+$3,546 QoQ
Shares Held
95
+427.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,214
of 1,279 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $76,720,134 across 21 Utilities - Regulated Electric names. EXC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
785,654 | $44,962,978 | |
| 2 | SO |
Southern Co
|
187,989 | $17,992,426 | |
| 3 | NEE |
Nextera Energy Inc
|
44,573 | $3,912,172 | |
| 4 | DTE |
Dte Energy Co
|
15,735 | $2,397,541 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
27,750 | $2,252,190 | |
| 6 | ETR |
Entergy Corp /De/
|
17,574 | $2,018,549 | |
| 7 | FE |
Firstenergy Corp
|
22,069 | $1,049,160 | |
| 8 | NGG |
National Grid PLC
|
10,247 | $849,168 |
All Filings in EXC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428 | 95 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $882 | 18 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,612 | 37 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,485 | 544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,402 | 562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,067 | 544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,433 | 596 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $446 | 11 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $380 | 11 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $413 | 11 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394 | 11 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $491 | 13 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $529 | 13 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $13,142 | 290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,812 | 290 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,252 | 39 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $2,208 | 60 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||